Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$428M |
| 2 |
DexCom
DXCM
|
+$384M |
| 3 |
WIX.com
WIX
|
+$359M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$254M |
| 5 |
Caesars Entertainment
CZR
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Microchip Technology
MCHP
|
+$535M |
| 3 |
Merck
MRK
|
+$512M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$444M |
| 5 |
Illumina
ILMN
|
+$413M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Financials | 10.45% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.2B
| $75.9M | 0.03% |
3,762,318
+344,584
| +10% | +$7.45M |
|
452
Hanover Insurance
THG
$7.68B
| $75.9M | 0.03% |
559,206
-88,159
| -14% | -$12.1M |
|
453
Roper Technologies
ROP
$37.1B
| $75.4M | 0.03% |
160,458
-2,029
| -1% | -$897K |
|
454
Sabra Healthcare REIT
SBRA
$5.65B
| $75.4M | 0.03% |
4,142,689
+901,506
| +28% | +$16.1M |
|
455
CSX Corp
CSX
$96B
| $75.4M | 0.03% |
2,349,605
-7,325,137
| -76% | -$242M |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $75.3M | 0.03% |
2,056,125
-307,561
| -13% | -$11M |
|
457
Innospec
IOSP
$2.11B
| $75M | 0.03% |
827,980
+62,126
| +8% | +$6.16M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $73.1M | 0.03% |
1,616,488
+845,145
| +110% | +$34.9M |
|
459
Lifestance Health
LFST
$4.15B
| $73M | 0.03% |
+2,620,471
| New | +$69.2M |
|
460
Rexford Industrial Realty
REXR
$8.63B
| $72.8M | 0.03% |
1,278,066
+294,399
| +30% | +$16.4M |
|
461
Descartes Systems
DSGX
$6.09B
| $72.6M | 0.03% |
1,049,114
-41,722
| -4% | -$2.64M |
|
462
General Mills
GIS
$19.5B
| $72.3M | 0.03% |
1,186,132
-51,702
| -4% | -$3.2M |
|
463
Clorox
CLX
$11.8B
| $71.8M | 0.03% |
399,254
-418,329
| -51% | -$76.4M |
|
|
BHVN
464
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $71.6M | 0.03% |
737,895
+19,855
| +3% | +$1.61M |
|
465
American International
AIG
$42B
| $71.4M | 0.03% |
1,500,274
-105,154
| -7% | -$5.2M |
|
466
Newmont
NEM
$98.5B
| $71.4M | 0.03% |
1,125,742
-996,989
| -47% | -$66.8M |
|
467
Invesco QQQ Trust
QQQ
$449B
| $71.4M | 0.03% |
201,319
+45,596
| +29% | +$15.3M |
|
468
Dominion Energy
D
$61.8B
| $71.3M | 0.03% |
969,821
-135,751
| -12% | -$10.5M |
|
|
OPLN
469
Openlane
OPLN
$4.25B
| $71M | 0.03% |
4,042,779
-892,605
| -18% | -$15.1M |
|
470
Zoom
ZM
$26.7B
| $70.5M | 0.03% |
182,170
+32,766
| +22% | +$10.9M |
|
|
ALLK
471
DELISTED
Allakos
ALLK
| $70.1M | 0.03% |
821,723
+274,289
| +50% | +$27.4M |
|
472
Expeditors International
EXPD
$22.4B
| $70M | 0.03% |
553,335
+268,233
| +94% | +$31.7M |
|
|
CNH
473
CNH Industrial
CNH
$13.7B
| $70M | 0.03% |
4,876,402
-68,439
| -1% | -$977K |
|
474
WSFS Financial
WSFS
$4.14B
| $69.9M | 0.03% |
1,500,698
+33,201
| +2% | +$1.69M |
|
475
Black Hills Corp
BKH
$5.68B
| $69.7M | 0.03% |
1,062,355
-152,706
| -13% | -$10.4M |
|
Similar funds
Janus Henderson Group's Q2 2021 Portfolio in Review
As of Q2 2021, Janus Henderson Group held 1,725 positions worth $234B, up 6.7% from $219B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janus Henderson Group's Q2 2021 filing shows 172 new, 741 increased, 667 reduced and 123 closed positions. Its largest new stake was Centessa Pharmaceuticals: 5,680,933 shares worth $120M. The largest sale was Apple, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2021 buy was Centessa Pharmaceuticals: 5,680,933 shares worth $120M.
- Janus Henderson Group added most to United Parcel Service in Q2 2021, an estimated $428M increase.
- Janus Henderson Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.14B.
- Janus Henderson Group fully exited PRA Health Sciences, Inc. in Q2 2021, selling an estimated $368M.
- Janus Henderson Group's ten largest holdings make up 23% of its $234B portfolio in Q2 2021.
- Janus Henderson Group opened 172 new positions and closed 123 in Q2 2021.
- Janus Henderson Group's portfolio value rose 6.7% quarter-over-quarter to $234B.
Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.